MSCI 日本指數 (price)

5日平均	10日平均	20日平均	60日平均	120日平均	260日平均	偏離
4667.93	4614.03	4599.96	4417.78	4241.74	4095.82	4476.602 (4.78%)

Date	Index	Change%	Date	Index	Change%
2025/09/15	4690.591	0.17%	2025/09/01	4540.975	-0.86%
2025/09/12	4682.651	0.14%	2025/08/29	4580.543	-0.42%
2025/09/11	4675.947	0.42%	2025/08/28	4599.660	1.32%
2025/09/10	4656.537	0.49%	2025/08/27	4539.708	-0.36%
2025/09/09	4633.939	-0.15%	2025/08/26	4556.219	-1.19%
2025/09/08	4640.949	0.64%	2025/08/25	4611.129	-0.26%
2025/09/05	4611.281	2.03%	2025/08/22	4623.097	1.47%
2025/09/04	4519.332	0.79%	2025/08/21	4555.989	-1.42%
2025/09/03	4483.717	-1.36%	2025/08/20	4621.571	-0.18%
2025/09/02	4545.398	0.10%	2025/08/19	4629.920	-0.12%

相關基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
MSCI 日本指數 (price)	0.00%	0.73%	0.83%	11.26%	15.13%	18.15%	19.32%
富達永續發展日本基金/日圓	-0.26%	-0.42%	0.61%	9.31%	10.01%	14.07%	7.13%
富達日本價值基金/日圓	0.59%	0.93%	11.11%	4.94%	8.85%	4.44%	4.60%
法巴日本股票基金-C股/日圓	-0.51%	-0.56%	2.72%	12.75%	19.17%	30.14%	19.02%
安聯日本股票基金-A股/美元	-0.29%	0.96%	2.61%	10.56%	16.68%	14.53%	18.93%
貝萊德日本靈活股票基金A2/美元	-0.22%	0.44%	2.52%	10.54%	14.03%	16.00%	16.06%
貝萊德日本靈活股票基金A2/日圓	-0.51%	-0.24%	1.80%	11.67%	12.31%	19.91%	7.63%
貝萊德日本靈活股票基金A2/歐元	-0.41%	-0.62%	0.84%	7.86%	5.09%	8.84%	2.13%
瀚亞日本動力股票基金-A/美元	-0.05%	0.89%	4.59%	14.08%	11.91%	19.81%	23.09%
瀚亞日本動力股票基金-A/美元避險	-0.32%	0.29%	4.22%	16.34%	12.22%	28.68%	17.85%
瀚亞日本動力股票基金-Aj/日圓	-0.34%	0.17%	3.83%	15.19%	10.20%	23.82%	14.65%
瀚亞日本動力股票基金-Aa/澳幣避險	-0.33%	0.26%	4.12%	16.00%	11.31%	27.18%	16.66%
瀚亞日本動力股票基金-Az/南非幣避險	-0.31%	0.33%	4.39%	16.92%	13.26%	31.52%	19.48%
M&G日本基金-A/歐元	0.86%	2.46%	5.28%	2.94%	4.76%	18.89%	14.88%
首域盈信日本股票基金-第一類股/累積/美元	-1.23%	-0.21%	-1.29%	-6.53%	5.02%	0.00%	-12.28%
首域盈信日本股票基金-第一類股/美元避險P/累積	-1.23%	-2.54%	-2.24%	-2.99%	2.98%	0.00%	-2.49%
富蘭克林坦伯頓日本基金-A/累積/日圓	-0.73%	-1.09%	-1.88%	11.51%	17.98%	35.83%	22.82%
富蘭克林坦伯頓日本基金-A/累積/美元	-0.94%	-0.65%	-1.58%	10.33%	19.91%	31.57%	31.19%
GAM Star日本股票基金A(美元)	-0.24%	-1.42%	-0.48%	3.42%	14.57%	25.32%	3.42%
GAM Star日本股票基金A(歐元)	0.41%	-1.38%	-1.23%	0.68%	9.81%	9.97%	0.68%
GAM Star日本股票基金A(日圓)	0.66%	-0.48%	-0.91%	-1.98%	8.64%	20.48%	-1.98%
高盛日本股票基金-X股/日圓	-0.29%	-0.30%	0.16%	10.67%	12.29%	18.71%	9.98%
景順日本股票探索價值社會責任基金-A股/累積/日圓	-0.61%	-7.45%	-11.66%	-5.59%	0.91%	8.36%	7.26%
景順日本股票優勢基金-A股/累積/日圓	-0.91%	0.06%	2.64%	10.79%	12.31%	15.48%	11.26%
摩根日本(日圓)基金	-1.25%	-0.50%	-2.09%	8.14%	16.12%	29.58%	15.05%
利安資金日本基金/新元	0.49%	1.65%	1.65%	11.85%	14.13%	17.91%	14.48%
利安資金日本基金/美元	1.05%	2.11%	2.04%	12.06%	19.36%	19.95%	21.97%
利安資金日本增長基金/新元	0.48%	1.51%	1.69%	11.54%	13.96%	17.21%	14.50%
利安資金日本增長基金/美元	1.00%	2.01%	2.09%	11.79%	19.17%	19.17%	21.92%
野村日本領先基金/台幣	-0.33%	1.07%	2.86%	19.05%	14.87%	20.16%	16.81%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	-0.21%	0.12%	1.88%	13.65%	19.33%	30.53%	21.42%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	0.09%	0.79%	2.31%	12.50%	21.05%	26.25%	30.35%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	-0.18%	0.21%	2.22%	14.78%	21.43%	35.57%	24.62%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	-0.20%	0.14%	1.99%	13.98%	20.04%	32.04%	22.41%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	0.10%	0.82%	2.41%	12.83%	21.77%	27.71%	31.42%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	-0.18%	0.22%	2.32%	15.16%	22.21%	37.19%	25.70%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	-0.19%	0.19%	2.19%	14.55%	20.93%	34.17%	23.83%
百達日本精選基金-R/歐元	0.02%	-0.65%	1.20%	5.24%	0.96%	4.53%	0.49%
百達日本精選基金-HR/歐元	-0.06%	-0.22%	2.32%	9.26%	8.53%	17.03%	7.59%
百達日本精選基金-R/日圓	-0.06%	-0.25%	2.20%	8.93%	7.90%	15.16%	6.59%
施羅德日本股票基金-A1/累積/日圓	-0.70%	-0.17%	0.51%	11.83%	13.33%	21.59%	11.72%
瑞銀(盧森堡)日本股票基金/日圓	-0.22%	0.15%	1.74%	8.02%	13.11%	25.67%	11.17%
新加坡大華日本成長基金/星幣	0.00%	-0.60%	-3.21%	-6.89%	4.20%	5.78%	3.90%
新加坡大華日本成長基金/美元	0.15%	-0.59%	-3.67%	-7.28%	1.21%	5.69%	1.13%
( 日本基金 )	-0.17%	-0.06%	1.27%	8.85%	12.74%	20.15%	13.47%

*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。

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